Location: New Orleans, LA
CIK: 0001659346 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 46,728 | $12.68M | 12.0% | $271.27 | $270.04 | +0.5% | COM | 78462F103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 87,875 | $8.048M | 7.6% | $91.58 | $91.47 | +0.1% | COM | 78468R663 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 317,115 | $7.179M | 6.8% | $22.64 | $22.96 | -1.4% | COM | 74347X849 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,833 | $7.061M | 6.7% | $99.69 | $99.77 | -0.1% | COM | 46429B747 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 37,116 | $4.454M | 4.2% | $120.00 | $123.90 | -3.1% | COM | 464288661 |
| — | PROSHARES SHORT S&P 500 | 120,233 | $3.526M | 3.4% | $29.33 | $29.33 | — | COM | 74347B425 |
| TTD | THE TRADE DESK INC COM CL A | 32,944 | $3.09M | 2.9% | $93.80 * | $5.43 | +72.9% | COM | 88339J105 |
| — | ANADARKO PETE CORP | 33,653 | $2.465M | 2.3% | $73.25 | $49.11 | — | COM | 032511107 |
| QCOM | QUALCOMM INC COM | 43,161 | $2.422M | 2.3% | $56.12 * | $45.58 | +1.9% | COM | 747525103 |
| — | DISCOVERY INC COM SER A | 81,720 | $2.247M | 2.1% | $27.50 | $26.04 | — | COM | 25470F104 |
| BAC | BANK AMER CORP COM | 75,469 | $2.127M | 2.0% | $28.18 * | $22.85 | +3.0% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP COM | 403,847 | $2.116M | 2.0% | $5.24 | $5.24 | — | COM | 165167107 |
| NKE | NIKE INC CLASS B | 26,356 | $2.1M | 2.0% | $79.68 * | $63.84 | +13.3% | COM | 654106103 |
| PEP | PEPSICO INC COM | 19,045 | $2.073M | 2.0% | $108.85 * | $81.72 | +6.0% | COM | 713448108 |
| DVN | DEVON ENERGY CORP | 46,495 | $2.044M | 1.9% | $43.96 * | $23.03 | +36.1% | COM | 25179M103 |
| WMT | WALMART INC COM | 23,426 | $2.006M | 1.9% | $85.63 * | $25.25 | +0.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 9,585 | $2.003M | 1.9% | $208.97 * | $177.76 | +5.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 17,788 | $1.998M | 1.9% | $112.32 * | $57.04 | +46.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP COM | 30,854 | $1.985M | 1.9% | $64.34 * | $55.77 | -9.4% | COM | 126650100 |
| PPL | PPL CORP COM | 68,860 | $1.966M | 1.9% | $28.55 * | $20.86 | -1.4% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22,972 | $1.922M | 1.8% | $83.67 * | $66.34 | +5.5% | COM | 674599105 |
| NEM | NEWMONT MINING CORP COM | 50,347 | $1.899M | 1.8% | $37.72 * | $30.67 | -1.7% | COM | 651639106 |
| FSLR | FIRST SOLAR INC COM | 35,728 | $1.881M | 1.8% | $52.65 | $34.49 | +52.7% | COM | 336433107 |
| — | TWITTER INC COM | 42,914 | $1.874M | 1.8% | $43.67 | $24.27 | — | COM | 90184L102 |
| PFE | PFIZER INC COM | 50,382 | $1.828M | 1.7% | $36.28 * | $23.81 | +3.2% | COM | 717081103 |
| AMGN | AMGEN INC | 9,840 | $1.816M | 1.7% | $184.55 * | $125.53 | +17.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 17,356 | $1.809M | 1.7% | $104.23 * | $68.97 | +22.6% | COM | 46625H100 |
| MOS | MOSAIC CO NEW COM | 61,130 | $1.715M | 1.6% | $28.05 * | $23.16 | +6.7% | COM | 61945C103 |
| FDX | FEDEX CORP COM | 7,355 | $1.67M | 1.6% | $227.06 * | $172.17 | +15.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,778 | $1.638M | 1.6% | $186.60 | $166.79 | +11.9% | COM | 084670702 |
| C | CITIGROUP INC | 23,449 | $1.569M | 1.5% | $66.91 * | $46.59 | +10.8% | COM | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,168 | $1.52M | 1.4% | $45.83 * | $33.28 | +10.4% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 4,581 | $1.33M | 1.3% | $290.33 | $265.38 | +9.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON COM | 10,930 | $1.326M | 1.3% | $121.32 * | $104.65 | -6.0% | COM | 478160104 |
| CF | CF INDS HLDGS INC COM | 29,539 | $1.312M | 1.2% | $44.42 * | $33.41 | +10.3% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC COM | 28,382 | $1.304M | 1.2% | $45.94 * | $32.46 | +20.9% | COM | 858119100 |
| KMI | KINDER MORGAN INC | 70,467 | $1.245M | 1.2% | $17.67 * | $12.43 | -7.7% | COM | 49456B101 |
| — | CELGENE CORP COM | 13,189 | $1.047M | 1.0% | $79.38 | $128.51 | — | COM | 151020104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,641 | $638K | 0.6% | $83.50 | $73.78 | +13.1% | COM | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,438 | $614K | 0.6% | $82.55 | $73.26 | +12.8% | COM | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,639 | $470K | 0.4% | $83.35 | $84.30 | -1.1% | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $214K | 0.2% | $82.85 * | $58.00 | +0.9% | COM | 30231G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,611 | $177K | 0.2% | $109.87 | $86.56 | +26.7% | COM | 46432F396 |
| NFLX | NETFLIX COM INC | 350 | $137K | 0.1% | $391.43 * | $9.97 | +292.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 842 | $106K | 0.1% | $125.89 * | $70.52 | +29.3% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $101K | 0.1% | $88.99 * | $31.14 | +70.4% | COM | 754730109 |
| AAPL | APPLE INC | 476 | $88,000 | 0.1% | $184.87 * | $26.75 | +63.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 1,806 | $88,000 | 0.1% | $48.73 * | $45.45 | -8.8% | COM | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $56,000 | 0.1% | $104.48 * | $88.71 | +12.3% | COM | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,000 | $52,000 | 0.0% | $52.00 | $49.48 | +4.8% | COM | 922042775 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $47,000 | 0.0% | $104.21 * | $61.30 | +58.5% | COM | V7780T103 |
| HD | HOME DEPOT | 200 | $39,000 | 0.0% | $195.00 * | $74.81 | +117.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $29,000 | 0.0% | $241.67 | $173.24 | +40.1% | COM | 78467X109 |
| AMZN | AMAZON.COM INC | 7 | $12,000 | 0.0% | $1714.29 * | $40.74 | +108.6% | COM | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $12,000 | 0.0% | $240.00 | $229.23 | +6.0% | ADR | 056752108 |
| — | SPLUNK INC COM | 67 | $7,000 | 0.0% | $104.48 | $51.73 | — | COM | 848637104 |
| — | FIREEYE INC COM | 463 | $7,000 | 0.0% | $15.12 | $14.20 | — | COM | 31816Q101 |
| — | ARISTA NETWORKS INC COM | 24 | $6,000 | 0.0% | $250.00 | $78.49 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $6,000 | 0.0% | $222.22 * | $205.32 | -9.4% | COM | 38141G104 |
| GM | GENERAL MOTORS CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.94 | +14.0% | COM | 37045V100 |
| GAP | GAP INC | 83 | $3,000 | 0.0% | $36.14 * | $26.66 | -7.2% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $2,000 | 0.0% | $16.53 | $25.27 | — | COM | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $109.78 | -3.1% | COM | 464287226 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $107.07 | -4.3% | COM | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $0.00 | $82.03 | -3.5% | COM | 921937835 |